SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$884K
3
+$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.68%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.75%
86,460
-16,500
2
$10.6M 4.8%
140,822
-7,246
3
$10.3M 4.69%
25,925
-672
4
$9.83M 4.46%
71,805
-17,457
5
$9.65M 4.38%
97,765
-24,892
6
$8.32M 3.78%
30,725
+2,143
7
$7.23M 3.28%
332,466
+40,658
8
$7.17M 3.26%
20,240
+43
9
$6.47M 2.94%
83,136
-22,602
10
$6.06M 2.75%
21,789
-3,468
11
$5.83M 2.64%
70,442
+2,104
12
$4.84M 2.2%
102,993
+6,027
13
$4.81M 2.18%
76,256
+14,431
14
$4.38M 1.99%
59,314
+9,718
15
$4.26M 1.94%
19,131
+622
16
$3.54M 1.61%
16,271
+3,678
17
$3.18M 1.44%
13,752
+224
18
$3.15M 1.43%
85,785
-17,222
19
$2.9M 1.31%
7,233
+900
20
$2.87M 1.3%
54,171
+8,040
21
$2.77M 1.26%
70,631
+1,060
22
$2.73M 1.24%
26,078
+4,135
23
$2.71M 1.23%
16,478
+2,137
24
$2.65M 1.2%
8,305
-116
25
$2.17M 0.99%
9,064
+2,290
1
2 3 4 5